KIMBOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281389
Ditlev Bergs Vej 16, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.63 | -7.65 | -9.94 |
| EBIT | -3.75 | -4.00 | -4.63 | -7.65 | -9.94 |
| Other financial income | 0.00 | 0.01 | 0.00 | ||
| Other financial expenses | -0.02 | -0.14 | -3.28 | -4.34 | -0.67 |
| Net income from associates (fin.) | 313.89 | 45.80 | 56.02 | -25.40 | 138.32 |
| Pre-tax profit | 310.12 | 41.66 | 48.11 | -37.38 | 127.72 |
| Income taxes | 0.84 | 0.92 | 1.41 | 2.64 | 2.30 |
| Net earnings | 310.96 | 42.57 | 49.52 | -34.75 | 130.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.98 | 231.78 | 287.80 | 177.39 | 315.72 |
| Investments total | 485.98 | 231.78 | 287.80 | 177.39 | 315.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.79 | 83.97 | 0.52 | 15.40 | |
| Current deferred tax assets | 87.97 | 12.82 | 27.71 | 33.99 | 52.47 |
| Short term receivables total | 182.76 | 96.79 | 27.71 | 34.51 | 67.87 |
| Other current investments | 29.12 | ||||
| Cash and bank deposits | 5.07 | 258.60 | 356.84 | 265.63 | 152.16 |
| Cash and cash equivalents | 5.07 | 258.60 | 356.84 | 265.63 | 181.28 |
| Balance sheet total (assets) | 673.82 | 587.17 | 672.34 | 477.54 | 564.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 58.90 | 61.00 |
| Other reserves | 360.98 | 106.78 | 162.79 | 52.39 | 190.72 |
| Retained earnings | - 268.25 | 241.61 | 170.97 | 271.99 | 37.92 |
| Profit of the financial year | 310.96 | 42.57 | 49.52 | -34.75 | 130.01 |
| Shareholders equity total | 582.69 | 571.26 | 565.48 | 473.54 | 544.65 |
| Non-current deferred tax liabilities | 87.13 | 11.91 | 5.47 | 16.16 | |
| Non-current liabilities total | 87.13 | 11.91 | 5.47 | 16.16 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 84.93 | ||||
| Short-term deferred tax liabilities | 12.46 | ||||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 4.00 | 4.00 | 101.39 | 4.00 | 4.06 |
| Balance sheet total (liabilities) | 673.82 | 587.17 | 672.34 | 477.54 | 564.87 |
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